Cubist Systematic Strategies’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-35,870
| Closed | -$1.6M | – | 2042 |
|
|
2016
Q2 | $1.6M | Sell |
35,870
-441
| -1% | -$19.7K | 0.09% | 275 |
|
|
2016
Q1 | $1.4M | Sell |
36,311
-82,742
| -70% | -$3.18M | 0.08% | 337 |
|
|
2015
Q4 | $3.98M | Buy |
119,053
+23,874
| +25% | +$797K | 0.23% | 74 |
|
|
2015
Q3 | $3.34M | Buy |
95,179
+37,005
| +64% | +$1.3M | 0.17% | 105 |
|
|
2015
Q2 | $2.34M | Sell |
58,174
-39,223
| -40% | -$1.58M | 0.11% | 226 |
|
|
2015
Q1 | $4.39M | Buy |
97,397
+85,146
| +695% | +$3.84M | 0.22% | 89 |
|
|
2014
Q4 | $563K | Buy |
+12,251
| New | +$563K | 0.03% | 805 |
|
|
2014
Q3 | – | Sell |
-28,532
| Closed | -$1.36M | – | 2029 |
|
|
2014
Q2 | $1.36M | Buy |
+28,532
| New | +$1.36M | 0.08% | 359 |
|